NORDIC AMERICAN TANKERS LTD (NAT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NAT - BMG657731060 - Common Stock
4.09 USD
0 (0%)
4.12 USD
+0.03 (+0.73%)
Taking everything into account, NAT scores 3 out of 10 in our fundamental rating. NAT was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of NAT have multiple concerns. NAT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year NAT has reported negative net income.
- Of the past 5 years NAT 4 years were profitable.
- Of the past 5 years NAT 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 0.21%, NAT is not doing good in the industry: 67.79% of the companies in the same industry are doing better.
- NAT has a Return On Equity of 0.41%. This is in the lower half of the industry: NAT underperforms 66.83% of its industry peers.
- With a Return On Invested Capital value of 1.59%, NAT is not doing good in the industry: 71.15% of the companies in the same industry are doing better.
- NAT had an Average Return On Invested Capital over the past 3 years of 8.03%. This is significantly below the industry average of 21.83%.
- The last Return On Invested Capital (1.59%) for NAT is well below the 3 year average (8.03%), which needs to be investigated, but indicates that NAT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.21% | ||
| ROE | 0.41% | ||
| ROIC | 1.59% |
ROA(3y)6.22%
ROA(5y)0.73%
ROE(3y)10.1%
ROE(5y)0.85%
ROIC(3y)8.03%
ROIC(5y)N/A
1.3 Margins
- NAT's Profit Margin of 0.65% is on the low side compared to the rest of the industry. NAT is outperformed by 65.87% of its industry peers.
- With a Operating Margin value of 5.87%, NAT is not doing good in the industry: 62.98% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of NAT has grown nicely.
- With a Gross Margin value of 35.29%, NAT perfoms like the industry average, outperforming 45.19% of the companies in the same industry.
- NAT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.87% | ||
| PM (TTM) | 0.65% | ||
| GM | 35.29% |
OM growth 3YN/A
OM growth 5Y16.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y6.11%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NAT is destroying value.
- The number of shares outstanding for NAT has been increased compared to 1 year ago.
- The number of shares outstanding for NAT has been increased compared to 5 years ago.
- The debt/assets ratio for NAT has been reduced compared to a year ago.
2.2 Solvency
- NAT has a Debt/Equity ratio of 0.86. This is a neutral value indicating NAT is somewhat dependend on debt financing.
- NAT has a Debt to Equity ratio of 0.86. This is in the lower half of the industry: NAT underperforms 65.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.18
WACC9%
2.3 Liquidity
- NAT has a Current Ratio of 1.95. This is a normal value and indicates that NAT is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.95, NAT is doing good in the industry, outperforming 76.44% of the companies in the same industry.
- A Quick Ratio of 1.64 indicates that NAT should not have too much problems paying its short term obligations.
- The Quick ratio of NAT (1.64) is better than 75.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
- NAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -120.69%.
- Looking at the last year, NAT shows a very negative growth in Revenue. The Revenue has decreased by -19.77% in the last year.
- NAT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.97% yearly.
EPS 1Y (TTM)-120.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125%
Revenue 1Y (TTM)-19.77%
Revenue growth 3Y22.32%
Revenue growth 5Y1.97%
Sales Q2Q%-12.2%
3.2 Future
- Based on estimates for the next years, NAT will show a very negative growth in Earnings Per Share. The EPS will decrease by -16.90% on average per year.
- Based on estimates for the next years, NAT will show a decrease in Revenue. The Revenue will decrease by -2.93% on average per year.
EPS Next Y-83.93%
EPS Next 2Y4.42%
EPS Next 3Y-16.9%
EPS Next 5YN/A
Revenue Next Year-16.59%
Revenue Next 2Y2.45%
Revenue Next 3Y-2.93%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for NAT. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 17.05, the valuation of NAT can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NAT is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. NAT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.05 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NAT is valued a bit more expensive than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.76 |
4.3 Compensation for Growth
- A cheap valuation may be justified as NAT's earnings are expected to decrease with -16.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.42%
EPS Next 3Y-16.9%
5. Dividend
5.1 Amount
- NAT has a Yearly Dividend Yield of 9.23%, which is a nice return.
- NAT's Dividend Yield is rather good when compared to the industry average which is at 3.91. NAT pays more dividend than 88.46% of the companies in the same industry.
- NAT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.23% |
5.2 History
- On average, the dividend of NAT grows each year by 33.35%, which is quite nice.
- NAT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)33.35%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- NAT pays out 1313.26% of its income as dividend. This is not a sustainable payout ratio.
- NAT's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP1313.26%
EPS Next 2Y4.42%
EPS Next 3Y-16.9%
4.09
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-28 2025-11-28/amc
Earnings (Next)02-26 2026-02-26/bmo
Inst Owners43.91%
Inst Owner Change0.02%
Ins Owners4.34%
Ins Owner ChangeN/A
Market Cap866.06M
Revenue(TTM)294.82M
Net Income(TTM)1.91M
Analysts77.5
Price Target3.93 (-3.91%)
Short Float %7.31%
Short Ratio5.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.23% |
Yearly Dividend0.42
Dividend Growth(5Y)33.35%
DP1313.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-171.33%
Min EPS beat(2)-176.65%
Max EPS beat(2)-166.01%
EPS beat(4)0
Avg EPS beat(4)-146.26%
Min EPS beat(4)-176.65%
Max EPS beat(4)-72.24%
EPS beat(8)1
Avg EPS beat(8)-82.08%
EPS beat(12)2
Avg EPS beat(12)-56.74%
EPS beat(16)3
Avg EPS beat(16)-41.78%
Revenue beat(2)0
Avg Revenue beat(2)-23.51%
Min Revenue beat(2)-35.18%
Max Revenue beat(2)-11.85%
Revenue beat(4)0
Avg Revenue beat(4)-22.05%
Min Revenue beat(4)-35.18%
Max Revenue beat(4)-10.61%
Revenue beat(8)1
Avg Revenue beat(8)-15.54%
Revenue beat(12)5
Avg Revenue beat(12)7.48%
Revenue beat(16)6
Avg Revenue beat(16)30.27%
PT rev (1m)0%
PT rev (3m)6.94%
EPS NQ rev (1m)-20.93%
EPS NQ rev (3m)-7.06%
EPS NY rev (1m)-65.69%
EPS NY rev (3m)-56.52%
Revenue NQ rev (1m)-6.55%
Revenue NQ rev (3m)-1.41%
Revenue NY rev (1m)-5.19%
Revenue NY rev (3m)-5.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.05 | ||
| P/S | 2.94 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.88 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | 16.76 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.24
Fwd EY5.86%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.39
BVpS2.18
TBVpS2.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.21% | ||
| ROE | 0.41% | ||
| ROCE | 2.02% | ||
| ROIC | 1.59% | ||
| ROICexc | 1.73% | ||
| ROICexgc | 1.73% | ||
| OM | 5.87% | ||
| PM (TTM) | 0.65% | ||
| GM | 35.29% | ||
| FCFM | N/A |
ROA(3y)6.22%
ROA(5y)0.73%
ROE(3y)10.1%
ROE(5y)0.85%
ROIC(3y)8.03%
ROIC(5y)N/A
ROICexc(3y)8.44%
ROICexc(5y)N/A
ROICexgc(3y)8.44%
ROICexgc(5y)N/A
ROCE(3y)10.17%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y25.4%
ROICexc growth 3YN/A
ROICexc growth 5Y25.4%
OM growth 3YN/A
OM growth 5Y16.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y6.11%
F-ScoreN/A
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.41 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC9%
ROIC/WACC0.18
Cap/Depr(3y)52.71%
Cap/Depr(5y)35.03%
Cap/Sales(3y)7.02%
Cap/Sales(5y)5.08%
Profit Quality(3y)153.87%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-120.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125%
EPS Next Y-83.93%
EPS Next 2Y4.42%
EPS Next 3Y-16.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.77%
Revenue growth 3Y22.32%
Revenue growth 5Y1.97%
Sales Q2Q%-12.2%
Revenue Next Year-16.59%
Revenue Next 2Y2.45%
Revenue Next 3Y-2.93%
Revenue Next 5YN/A
EBIT growth 1Y-81.34%
EBIT growth 3YN/A
EBIT growth 5Y19.29%
EBIT Next Year15.08%
EBIT Next 3Y11.2%
EBIT Next 5YN/A
FCF growth 1Y90.86%
FCF growth 3YN/A
FCF growth 5Y27.27%
OCF growth 1Y-8.09%
OCF growth 3YN/A
OCF growth 5Y26.16%
NORDIC AMERICAN TANKERS LTD / NAT FAQ
What is the fundamental rating for NAT stock?
ChartMill assigns a fundamental rating of 3 / 10 to NAT.
What is the valuation status of NORDIC AMERICAN TANKERS LTD (NAT) stock?
ChartMill assigns a valuation rating of 1 / 10 to NORDIC AMERICAN TANKERS LTD (NAT). This can be considered as Overvalued.
What is the profitability of NAT stock?
NORDIC AMERICAN TANKERS LTD (NAT) has a profitability rating of 3 / 10.
What is the financial health of NORDIC AMERICAN TANKERS LTD (NAT) stock?
The financial health rating of NORDIC AMERICAN TANKERS LTD (NAT) is 3 / 10.